Inception Return
(11/15/2004)
|
9.03 %
|
|
YTD Return
|
-24.18 %
|
|
NAVPS
(12/2/2022)
|
$16.53
|
|
Change
|
($0.17) / -1.02 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
0.86 %
|
|
Assets ($mil)
|
$572.66
|
|
Rank (1Yr)
|
128/137
|
|
Std Dev (3Yr)
|
18.48 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The First Asset ETF's investment objective is to seek long-term total returns consisting of regular income and long term capital appreciation from an actively managed portfolio comprised primarily of securities of Canadian real estate investment trusts, real estate operating corporations and entities involved in real estate related services.
|
Fund Manager
CI Investments Inc
Portfolio Manager
CI Investments Inc
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2022)
|
Sector Allocation
(As of October 31, 2022)
|
Geographic Allocation
(As of October 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| First Capital REIT - Units | Income Trust Units | Real Estate | Canada | 4.98% |
| Summit Industrial Income REIT - Units | Income Trust Units | Real Estate | Canada | 4.96% |
| Canadian Apartment Properties REIT - Units | Income Trust Units | Real Estate | Canada | 4.32% |
| Granite REIT - Units | Income Trust Units | Real Estate | Canada | 4.18% |
| Dream Industrial REIT - Units | Income Trust Units | Real Estate | Canada | 4.17% |
| Killam Apartment REIT - Units Cl A | Income Trust Units | Real Estate | Canada | 4.06% |
| Tricon Residential Inc | Canadian Equity | Real Estate | Canada | 4.01% |
| Crombie REIT - Units | Income Trust Units | Real Estate | Canada | 3.82% |
| BSR REIT - Units | Income Trust Units | Real Estate | United States | 3.78% |
| Storagevault Canada Inc | Canadian Equity | Real Estate | Canada | 3.56% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.43
|
-11.53
|
-20.00
|
-24.18
|
-22.16
|
-1.83
|
4.43
|
7.08
|
|
Benchmark
|
3.23
|
-9.43
|
-14.75
|
-21.30
|
-15.00
|
-3.85
|
2.01
|
7.33
|
|
Quartile Ranking
|
1
|
3
|
4
|
3
|
4
|
2
|
1
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
34.48
|
-6.99
|
22.97
|
3.97
|
11.90
|
17.81
|
7.99
|
12.39
|
-0.01
|
16.37
|
|
Benchmark
|
30.68
|
-11.04
|
15.42
|
2.74
|
1.40
|
1.59
|
21.00
|
30.89
|
10.93
|
23.39
|
|
Quartile Ranking
|
1
|
3
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
4
|